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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Nidaghatta |
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| Opening Balance | 16,45,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,02,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2021 | 5,76,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,42,183.00 | 0.00 | 0.00 | 1,52,837.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,82,503.00 | 0.00 | 0.00 | 6,95,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,78,500.00 | 3,07,111.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,097.00 | 1,61,097.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,097.00 | 0.00 |
| March, 2022 | 5,42,952.00 | 0.00 | 0.00 | 4,41,419.00 | 0.00 |
| Total | 50,46,017.00 | 0.00 | 0.00 | 37,07,718.00 | 4,68,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |